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TJUN

FT Vest Emerging Markets Buffer ETF – June·CBOE
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Key Stats

Assets Under Management
2.29MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
-0.09%
Shares Outstanding
100.00K
Expense Ratio
0.95%

About FT Vest Emerging Markets Buffer ETF – June

Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Jun 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
TJUN is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI Emerging Markets ETF (the "Underlying ETF"), up to a predetermined upside cap of 18.84% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 23, 2025 through June 18, 2026.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed

Analysis

Sector

Technology

24.68%

Financial Services

23.61%

Consumer Cyclical

12.85%

Communication Services

10.24%

Industrials

6.89%

Basic Materials

5.99%

Energy

4.15%

Consumer Defensive

3.96%

Healthcare

3.72%

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Asset

Holdings

Symbol

Ratio

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2026-06-18 iShares MSCI Emerging Markets ETF C 0.46

109.55%
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US Dollar

0.62%
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2026-06-18 iShares MSCI Emerging Markets ETF P 46.33

0.53%
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2026-06-18 iShares MSCI Emerging Markets ETF P 41.70

-0.27%
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2026-06-18 iShares MSCI Emerging Markets ETF C 55.06

-10.42%

Symbol

Ratio

No holdings data

Top 10 Weight 100.01%

5 Total Holdings

See all holdings

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